»ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.74ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 0.94% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 78.17 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 99.06%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.74 | 0.94 | 78.17 | 99.06 | 78.91 |
| 2024-12-31 | 0.94 | 1.11 | 83.96 | 98.89 | 84.90 |
| 2024-06-30 | 2.64 | 3.70 | 68.77 | 96.30 | 71.41 |
| 2023-12-31 | 3.38 | 4.36 | 74.34 | 95.64 | 77.72 |
| 2023-06-30 | 3.28 | 4.83 | 64.61 | 95.17 | 67.89 |
| 2022-12-31 | 0.46 | 0.67 | 68.16 | 99.33 | 68.62 |
| 2022-06-30 | 1.36 | 2.56 | 51.67 | 97.44 | 53.03 |
| 2021-12-31 | 1.83 | 5.47 | 31.56 | 94.53 | 33.39 |